Lcnb Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lcnb Corp disclosed 184 stock positions valued at approximately $325.96M as of quarter-end June 30, 2026. The largest holdings include IShares Inc. TR Core MSCI EAFE ETF, Schwab US Large Cap Value ETF, and Schwab US Large Cap Growth ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $325.96M
Holdings by Sector
Lcnb Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | IEFA | Other | 7.56% | 255,285 | +2,752 | +1.09% | $24,655,425 |
| Schwab US Large Cap Value ETF | SCHV | Other | 6.85% | 641,729 | -11,429 | -1.75% | $22,338,586 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 6.57% | 632,901 | +5,373 | +0.86% | $21,417,370 |
| IShares TR Russell 3000 ETF | IWV | Other | 3.11% | 23,748 | +1,250 | +5.56% | $10,126,147 |
| Apple Inc. | AAPL | Technology | 2.95% | 33,222 | -917 | -2.69% | $9,613,118 |
| Microsoft Corp. | MSFT | Technology | 2.86% | 25,008 | -46 | -0.18% | $9,328,381 |
| LCNB Corp. | LCNB | Financial Services | 2.73% | 505,963 | -3,500 | -0.69% | $8,899,890 |
| SPDR S&P 500 Trust ETF | SPY | Other | 2.38% | 10,409 | -87 | -0.83% | $7,773,129 |
| Lam Research Corporation | LRCX | Other | 2.33% | 17,506 | -1,103 | -5.93% | $7,585,875 |
| Alphabet Inc. | GOOG | Communication Services | 2.28% | 21,077 | -505 | -2.34% | $7,447,296 |
| Procter & Gamble Co. | PG | Consumer Defensive | 2.24% | 49,858 | -1,575 | -3.06% | $7,311,177 |
| Alphabet Inc. | GOOGL | Communication Services | 2.22% | 20,238 | -1,498 | -6.89% | $7,232,454 |
| Nvidia Corp | NVDA | Technology | 2.06% | 33,484 | -700 | -2.05% | $6,699,814 |
| Broadcom Ltd. | AVGO | Technology | 2.02% | 17,425 | -1,523 | -8.04% | $6,582,294 |
| First Trust Long/Short Equity ETF | FTLS | Other | 1.90% | 83,934 | -6,478 | -7.16% | $6,194,329 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | DOCT | Other | 1.75% | 122,306 | -4,834 | -3.80% | $5,709,244 |
| Cincinnati Financial Corp | CINF | Financial Services | 1.25% | 21,930 | -543 | -2.42% | $4,060,120 |
| Corning Inc. | GLW | Technology | 1.25% | 15,890 | -2,585 | -13.99% | $4,058,783 |
| IShares Floating Rate Bond ETF | FLOT | Other | 1.13% | 72,295 | +28,166 | +63.83% | $3,690,660 |
| JP Morgan Chase Co. | JPM | Financial Services | 1.13% | 11,238 | -193 | -1.69% | $3,678,535 |
| Merck and Co Inc. | MRK | Healthcare | 1.04% | 26,283 | -889 | -3.27% | $3,377,366 |
| Johnson & Johnson | JNJ | Healthcare | 0.98% | 12,559 | -459 | -3.53% | $3,189,609 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.92% | 12,552 | +273 | +2.22% | $2,991,644 |
| WisdomTree US Total Dividend Fund | DTD | Other | 0.91% | 31,727 | -1,656 | -4.96% | $2,958,441 |
| IShares MSCI India ETF | INDA | Other | 0.83% | 54,945 | -296 | -0.54% | $2,713,734 |
| IShares Core US Aggregate Bond Fund | AGG | Other | 0.83% | 27,310 | -1,098 | -3.87% | $2,703,144 |
| IShares TR Russell Mid Cap ETF | IWR | Other | 0.77% | 22,673 | -200 | -0.87% | $2,501,276 |
| IShares TR Core S&P Mid Cap ETF | IJH | Other | 0.76% | 32,148 | -175 | -0.54% | $2,478,932 |
| U.S. Bancorp | USB | Financial Services | 0.75% | 40,500 | +2,170 | +5.66% | $2,446,200 |
| Amgen Inc. | AMGN | Healthcare | 0.74% | 6,635 | -50 | -0.75% | $2,402,666 |
Showing 30 of 184 holdings in the latest reporting period.